IJR ISHARES TR

Ownership history in EWA, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which EWA, LLC reported a position in ISHARES TR (IJR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.77% (2023 Q4)
Avg. % of fund
1.62%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,192 +2,043 +5.0% 1.27% $5.2M $119.99
2025 Q3 ADDED 41,149 +281 +0.7% 1.35% $4.9M $118.09
2025 Q2 ADDED 40,868 +3,905 +10.6% 1.41% $4.5M $108.21
2025 Q1 ADDED 36,963 +1,465 +4.1% 1.44% $3.9M $103.16
2024 Q4 ADDED 35,498 +1,161 +3.4% 1.54% $4.1M $113.32
2024 Q3 REDUCED 34,337 -215 -0.6% 1.49% $4.2M $113.96
2024 Q2 ADDED 34,552 +1,460 +4.4% 1.66% $4.0M $103.47
2024 Q1 REDUCED 33,092 -21,165 -39.0% 1.62% $3.6M $106.83
2023 Q4 INITIATED 54,257 2.77% $5.7M
% of Fund (quarterly)    IJR price (monthly, adj. close)
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